Alphemy U.S. Fund Lp
Hedge Fund · Delaware · master fund · feeder fund
Advised by Alphemy Capital Sa · reported Aug 2024
Gross asset value
$1.9M
Beneficial owners
7
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-9920894384
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Alphemy Master Fund Lp
Feeder funds (1)
| Alphemy Mip Us Sp, A Segregated Portfolio Of Alphemy Mip Spc | Alphemy Capital Sa | Cayman Islands | $111K |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.